Per Stirling Capital Management, LLC. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$695.3M

Holdings

257

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (257 positions)

#	Stock	Shares	Value	% Portfolio
201	MRKMERCK & CO INC	3,883	$349K	0.05%
202	VUGVANGUARD INDEX FDS	939	$348K	0.05%
203	ARANTERO RESOURCES CORP	8,470	$343K	0.05%
204	RTXRTX CORPORATION	2,548	$338K	0.05%
205	NULGNUSHARES ETF TR	4,245	$332K	0.05%
206	VONGVANGUARD SCOTTSDALE FDS	3,577	$332K	0.05%
207	ITWILLINOIS TOOL WKS INC	1,335	$331K	0.05%
208	COSTCOSTCO WHSL CORP NEW	350	$331K	0.05%
209	SYLDCAMBRIA ETF TR	5,180	$330K	0.05%
210	HYSPIMCO ETF TR	3,513	$329K	0.05%
211	AORISHARES TR	5,531	$318K	0.05%
212	SNOWSNOWFLAKE INC	2,162	$316K	0.05%
213	UNPUNION PAC CORP	1,322	$312K	0.04%
214	SPGPINVESCO EXCHANGE TRADED FD T	3,120	$312K	0.04%
215	TMEDT ROWE PRICE ETF INC	8,133	$310K	0.04%
216	FHLCFIDELITY COVINGTON TRUST	4,469	$305K	0.04%
217	KOCOCA COLA CO	4,235	$303K	0.04%
218	TXNTEXAS INSTRS INC	1,673	$301K	0.04%
219	LOWLOWES COS INC	1,266	$295K	0.04%
220	BOXXEA SERIES TRUST	2,630	$293K	0.04%
221	SCHZSCHWAB STRATEGIC TR	12,570	$291K	0.04%
222	FMHIFIRST TR EXCH TRADED FD III	6,033	$288K	0.04%
223	COPCONOCOPHILLIPS	2,743	$288K	0.04%
224	CVIEMORGAN STANLEY ETF TRUST	4,817	$279K	0.04%
225	VVISA INC	782	$274K	0.04%
226	VISVANGUARD WORLD FD	1,097	$272K	0.04%
227	NUSCNUSHARES ETF TR	7,082	$272K	0.04%
228	MAMASTERCARD INCORPORATED	489	$268K	0.04%
229	ESGEISHARES INC	7,492	$262K	0.04%
230	OREALTY INCOME CORP	4,472	$259K	0.04%
231	DFEBFIRST TR EXCHNG TRADED FD VI	6,050	$255K	0.04%
232	PULSPGIM ETF TR	5,042	$251K	0.04%
233	FDRRFIDELITY COVINGTON TRUST	4,973	$248K	0.04%
234	FLMIFRANKLIN TEMPLETON ETF TR	9,945	$243K	0.03%
235	PGPROCTER AND GAMBLE CO	1,423	$243K	0.03%
236	DMARFIRST TR EXCHNG TRADED FD VI	6,340	$239K	0.03%
237	MDYSPDR S&P MIDCAP 400 ETF TR	445	$238K	0.03%
238	EWSISHARES INC	9,981	$237K	0.03%
239	DAPRFIRST TR EXCHNG TRADED FD VI	6,281	$234K	0.03%
240	FLINFRANKLIN TEMPLETON ETF TR	6,326	$233K	0.03%
241	ESGUISHARES TR	1,904	$232K	0.03%
242	SOSOUTHERN CO	2,502	$230K	0.03%
243	WESWESTERN MIDSTREAM PARTNERS L	5,543	$227K	0.03%
244	DNOVFIRST TR EXCHNG TRADED FD VI	5,216	$219K	0.03%
245	BACVERIZON COMMUNICATIONS INC	4,816	$218K	0.03%
246	IHDGWISDOMTREE TR	5,000	$217K	0.03%
247	PEPPEPSICO INC	1,446	$217K	0.03%
248	VXFVANGUARD INDEX FDS	1,254	$216K	0.03%
249	OKLOOKLO INC	9,842	$213K	0.03%
250	PSXPHILLIPS 66	1,711	$211K	0.03%
251	VXUSVANGUARD STAR FDS	3,384	$210K	0.03%
252	AXPAMERICAN EXPRESS CO	778	$209K	0.03%
253	XLGINVESCO EXCHANGE TRADED FD T	4,425	$204K	0.03%
254	DSEPFIRST TR EXCHNG TRADED FD VI	5,107	$203K	0.03%
255	SYKSTRYKER CORPORATION	544	$202K	0.03%
256	XFEBFIRST TR EXCHNG TRADED FD VI	4,922	$201K	0.03%
257	SMRNUSCALE PWR CORP	13,223	$187K	0.03%

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